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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.8%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$28.7B
AUM Growth
-$2.36B
(-7.6%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
2,475
New
520
Increased
794
Reduced
717
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$155M |
| 2 |
Biogen
BIIB
|
+$132M |
| 3 |
Zoetis
ZTS
|
+$131M |
| 4 |
American International
AIG
|
+$125M |
| 5 |
Keysight
KEYS
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$181M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$126M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$123M |
| 4 |
Intel
INTC
|
+$121M |
| 5 |
Booking.com
BKNG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
PUT
PayPal
PYPL
$49.5B
| $497K | ﹤0.01% |
+4,300
| New | +$572K |
|
1477
Sally Beauty Holdings
SBH
$1.4B
| $497K | ﹤0.01% |
+31,845
| New | +$551K |
|
1478
DoubleVerify
DV
$1.62B
| $496K | ﹤0.01% |
+19,693
| New | +$512K |
|
1479
Fortive
FTV
$19B
| $494K | ﹤0.01% |
10,749
-5,228
| -33% | -$259K |
|
1480
Levi Strauss
LEVI
$9.44B
| $493K | ﹤0.01% |
+24,972
| New | +$539K |
|
1481
Royal Gold
RGLD
$17.1B
| $490K | ﹤0.01% |
3,467
+188
| +6% | +$22K |
|
1482
Hudbay
HBM
$9.92B
| $488K | ﹤0.01% |
62,100
-28,800
| -32% | -$224K |
|
1483
Ultragenyx Pharmaceutical
RARE
$2.65B
| $488K | ﹤0.01% |
+6,724
| New | +$468K |
|
|
AIRC
1484
DELISTED
Apartment Income REIT Corp.
AIRC
| $486K | ﹤0.01% |
+9,100
| New | +$480K |
|
|
BRY
1485
DELISTED
Berry Corp
BRY
| $485K | ﹤0.01% |
46,974
+33,474
| +248% | +$318K |
|
1486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $485K | ﹤0.01% |
5,242
-10,744
| -67% | -$984K |
|
1487
Cushman & Wakefield Ltd
CWK
$2.98B
| $484K | ﹤0.01% |
23,617
-31,706
| -57% | -$671K |
|
1488
Advanced Energy
AEIS
$12.2B
| $479K | ﹤0.01% |
5,566
+100
| +2% | +$8.66K |
|
|
ZEUS
1489
DELISTED
Olympic Steel
ZEUS
| $477K | ﹤0.01% |
+12,415
| New | +$336K |
|
1490
CALL
Roku
ROKU
$21.1B
| $476K | ﹤0.01% |
+3,800
| New | +$558K |
|
|
1491
PUT
Roku
ROKU
$21.1B
| $476K | ﹤0.01% |
+3,800
| New | +$558K |
|
1492
Copa Holdings
CPA
$5.56B
| $474K | ﹤0.01% |
+5,662
| New | +$466K |
|
1493
Acadia Pharmaceuticals
ACAD
$4.25B
| $470K | ﹤0.01% |
+19,436
| New | +$470K |
|
1494
Goosehead Insurance
GSHD
$1.39B
| $464K | ﹤0.01% |
5,900
-5,658
| -49% | -$502K |
|
1495
Federal Signal
FSS
$7.25B
| $462K | ﹤0.01% |
13,700
-1,212
| -8% | -$45.1K |
|
1496
BJ's Restaurants
BJRI
$1.41B
| $461K | ﹤0.01% |
+16,300
| New | +$496K |
|
1497
Chesapeake Utilities
CPK
$3.26B
| $460K | ﹤0.01% |
3,339
+1,895
| +131% | +$255K |
|
1498
Medifast
MED
$108M
| $457K | ﹤0.01% |
2,676
-16,731
| -86% | -$3.15M |
|
1499
Twist Bioscience
TWST
$5.62B
| $455K | ﹤0.01% |
9,226
+59
| +0.6% | +$3.27K |
|
1500
Four Corners Property Trust
FCPT
$2.86B
| $449K | ﹤0.01% |
16,600
-400
| -2% | -$10.8K |
|
Similar funds
Man Group's Q1 2022 Portfolio in Review
As of Q1 2022, Man Group held 2,475 positions worth $28.7B, down 7.6% from $31.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Man Group withdrew a net $1.76B in Q1 2022, closing 314 positions and reducing 717 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Man Group opened a new position in Crown Castle worth $80.9M.
- Man Group's largest Q1 2022 buy was Crown Castle: 438,151 shares worth $80.9M.
- Man Group added most to Micron Technology in Q1 2022, an estimated $155M increase.
- Man Group's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $181M.
- Man Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $123M.
- Man Group's ten largest holdings make up 14% of its $28.7B portfolio in Q1 2022.
- Man Group opened 520 new positions and closed 314 in Q1 2022.
- Man Group's portfolio value fell 7.6% quarter-over-quarter to $28.7B.
Based on Man Group's 13F filing for Q1 2022, filed 16 May 2022.